Accounts Assistant

Processing accounting transaction in accounting software - Assist in the preparation of schedules and reports - Reconciliation of Bank and credit card statement and other ledgers - The scope of work should be revised from time to time based on management needs or requirements - Ensuring all records are accurate - Ability to work with mínimal supervision -...

Handle full set of accounts. - Responsible for handling Account Receivable, Account Payable, General Ledger, Statement of Account, and Stock. - Perform bank reconciliation and prepare a financial report. - Assists in audit and tax-related matters. - Assist in budgeting and forecasting. - Liaising with external parties such as auditors. **Job...

Responsibilities: 1. Data Key in - Creditor Voucher, Journal Expenditure, Journal Voucher, Debit Note, Credit Note, Fixed Assets, Official Receipt, Schedule and Payment Editing Listing, etc. 2. To ensure timely update of Accounting record of all functions i.e.: Accounts Payable, Accounts Receivable, Cash Management, Cash Flow Report, Projection & General...

Responsibilities: 1. Data Key in - Creditor Voucher, Journal Expenditure, Journal Voucher, Debit Note, Credit Note, Fixed Assets, Official Receipt, Schedule and Payment Editing Listing, etc. 2. To ensure timely update of Accounting record of all functions i.e.: Accounts Payable, Accounts Receivable, Cash Management, Cash Flow Report, Projection & General...

**Industry **:Electrical & Electronics **Working Hours **:8:30AM - 5:30PM ( 5 days per week ) **Salary **:MYR 3,200.00 - 3,800.00 **Location **:Pelabuhan Tanjung Pelepas (FTZ), 81560 Gelang Patah, Johor, Malaysia **Introduction** We sincerely invite right people who care about their own career to participate our workforce & to grow together with us, an...

**Key Responsibilities**: - Responsible for accounts, finance and warehouse operation administration activities - Able to handle full set accounts - Prepare payment vouchers / bank reconciliation - Record all petty cash in system and make sure tally with cash in hand. - Performing posting of expenses or other transactions to Million Accounting System and...

Handle accounts payable (AP) and accounts receivable (AR) tasks. - Assist in managing the full set of accounts, including AP and AR functions. - Prepare invoices, process payments, and reconcile accounts as needed. **Job Requirements** - Diploma or Degree in Accounting, Finance, or related field. - **Minimum of 1 year of relevant experience in...

Responsible to do general clerical and accounting duties. - To do basic accounting, bookkeeping and data entry. - To assist in accounting work such as data entry in accounting system, document processing (AR & AP), record keeping and document filing. - Prepare monthly bank reconciliation and cash flow. - To assist in preparing monthly reports and work with...

reparing budgets and records Sending invoices for services or products rendered by company employees that have been approved by management Handling cash transactions Performing other administrative duties as needed, such as making presentations about financial reports Providing administrative support to accountants and other financial staff members Managing...

**POSITION OVERVIEW** We are seeking a detail-oriented and organized Accounts Receivable Specialist to join our finance team. The role requires excellent communication skills, attention to detail, and the ability to work collaboratively with internal and external stakeholders. **KEY RESPONSIBILITIES**: To manage the accounts receivable process from...

**POSITION OVERVIEW** We are seeking a detail-oriented and organized Accounts Receivable Specialist to join our finance team. The role requires excellent communication skills, attention to detail, and the ability to work collaboratively with internal and external stakeholders. **KEY RESPONSIBILITIES**: To manage the accounts receivable process from...

**POSITION OVERVIEW** We are seeking a detail-oriented and organized Accounts Receivable Specialist to join our finance team. The role requires excellent communication skills, attention to detail, and the ability to work collaboratively with internal and external stakeholders. **KEY RESPONSIBILITIES**: To manage the accounts receivable process from...

**POSITION OVERVIEW** We are seeking a detail-oriented and organized Accounts Receivable Specialist to join our finance team. The role requires excellent communication skills, attention to detail, and the ability to work collaboratively with internal and external stakeholders. **KEY RESPONSIBILITIES**: To manage the accounts receivable process from...

Active participation in month-end close process. - Reconciliation of various general ledger accounts to ensure accurate reporting and ledger maintenance. - Preparation of various monthly journal entries. - Preparation of audit schedules and reports during interim and year end audits. - Assist Corporate Controller with request from tax consultant for...

Accounting&Finance: 1.Assist in preparing budget and financial forecasts. 2.Assist to collect, analyze and summarize account information for the month-end and year-end closing process. 3.Assist to compute taxes and prepare tax returns, balance sheet, profit/loss statement etc. 4.Assist in audit financial transactions according to accounting control...

Accounting&Finance: 1.Assist in preparing budget and financial forecasts. 2.Assist to collect, analyze and summarize account information for the month-end and year-end closing process. 3.Assist to compute taxes and prepare tax returns, balance sheet, profit/loss statement etc. 4.Assist in audit financial transactions according to accounting control...

**Responsibilities**: - Monthly closing of management accounts. - Assist in handling of full sets of accounts, reconciliation, invoicing, any billing updates; Perform the day to day report - Handling SST transactions and report. - Weekly bank and monthly control accounts reconciliations. - Maintain digital and physical records of invoices and documents. -...

Maintaining files and records account payable & account receivable - Manage and filing claim - petty cash - Ad-hoc clerical job task assigned by superior from time to time - Prepare and manage account statements - Assist in the preparation of Bank Reconciliation Statement **Job Requirements**: - Diploma/Degree in Accounting - Willing to learn and take on...

Print out daily settlement for credit card - Download PBB 218 statement to check daily transfer by customer. - Receive invoices and update pay bill once payment is made in AutoCount system. - Filling all settlement tng/card/transfer in daily cash collection file - Update excel daily cash collection - Chop paid for invoice TJL Meng & Orchard Fruits - Create...

Responsible for bookkeeping and full set account of one of the branches accounts for property development company, precasting company and quarry, include prepare monthly management accounts and reports to group. - Manage monthly and quarterly accounting closing activities to ensure company meets set submission deadlines. - Prepare annual financial accounts...